Pathway Capital Management, LP Portfolio Holdings

Pathway Capital Management, LP

  • $20.3 Million
  • Q3 2025

Pathway Capital Management, LP has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $20.3 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hims & Hers Health, Inc. with a value of $6.77M, Arcellx, Inc. with a value of $4.19M, Good Rx Holdings, Inc. with a value of $4.17M, Crispr Therapeutics Ag with a value of $3.24M, and Pinduoduo Inc. with a value of $951K.

Examining the 13F form we can see an decrease of $6.47M in the current position value, from $26.7M to 20.3M.

Pathway Capital Management, LP is based out at Irvine, CA

Below you can find more details about Pathway Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $20.3 Million
Healthcare: $11.6 Million
Consumer Defensive: $6.77 Million
Consumer Cyclical: $951,000
Financial Services: $944,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.35B
$6.77 Million 33.38% of portfolio
119,279
Q3 2025 New
$3.94B
$4.19 Million 20.68% of portfolio
51,051
Q3 2025 New
$251M
$4.17 Million 20.58% of portfolio
986,158
Q3 2025 Added 69.03%
$4.32B
$3.24 Million 16.0% of portfolio
50,049
Q3 2025 New
$163B
$951,000 4.69% of portfolio
7,197
Q3 2025 New
$56.3B
$944,000 4.66% of portfolio
59,010
Q3 2025 Added 62.72%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $20.3 Million
  • Prior Value $26.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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